Foster L B Co (FSTR) Financial Statements
Industry: Metals Service Centers & of fices (Wholesale)
In fiscal 2025, Foster L B reported revenue of $540.0M, up 1.7% from $530.8M the year before. Net income was $7.5M (a 1.4% net margin), or $0.69 per diluted share. Gross margin was 21.1% and operating margin was 4.1%. Operating activities generated $35.6M of cash, leaving $25.2M of free cash flow. At fiscal year end, Foster L B held $330.4M in total assets against $155.1M in total liabilities, including $4.3M of cash and equivalents.
Open the full interactive Foster L B financials → Quarterly statements, key ratios, valuation history and price charts.
Foster L B Key Stats
| Share Price | $35.54 |
|---|---|
| Market Cap | $377.0M |
| P/E Ratio | 51.5 |
| Revenue YoY Growth | +1.7% |
| 52-Week Range | $26.04 – $45.17 |
| Shares Outstanding | 10.3 million (basic, 2026 Q2) |
Foster L B Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $497.4M | $513.6M | $497.5M | $543.7M | $530.8M | $540.0M |
| Gross Profit | $95.0M | $86.3M | $89.6M | $112.8M | $118.1M | $113.8M |
| Operating Income | $24.6M | $4.5M | -$7.2M | $10.1M | $20.5M | $21.9M |
| Pre-Tax Income | $14.0M | $4.6M | -$9.0M | $944,000 | $14.4M | $17.4M |
| Income Tax | -$11.8M | $1.1M | $36.7M | -$355,000 | -$28.4M | $10.0M |
| Net Income | $7.6M | $3.6M | -$45.6M | $1.5M | $42.9M | $7.5M |
| Diluted EPS | $0.71 | $0.34 | -$4.25 | $0.13 | $3.89 | $0.69 |
Foster L B Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $138.3M | $160.4M | $121.1M | $138.6M |
| Net Income | $4.4M | $2.4M | $1.5M | $3.1M |
| Diluted EPS | $0.40 | $0.22 | $0.14 | $0.29 |
Foster L B Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.6M | $10.4M | $2.9M | $2.6M | $2.5M | $4.3M |
| Current Assets | $195.3M | $179.5M | $205.7M | $168.0M | $161.6M | $156.9M |
| Total Assets | $370.4M | $342.6M | $365.3M | $313.2M | $334.6M | $330.4M |
| Current Liabilities | $95.3M | $86.2M | $103.1M | $95.3M | $88.3M | $83.9M |
| Total Long-Term Debt | $45.0M | $31.3M | $91.9M | $55.3M | $46.9M | $42.8M |
| Total Liabilities | $193.6M | $159.5M | $228.1M | $171.1M | $156.2M | $155.1M |
| Shareholders' Equity | $176.8M | $183.1M | $137.2M | $142.1M | $178.3M | $175.3M |
Foster L B Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $20.5M | -$810,000 | -$10.6M | $37.4M | $22.6M | $35.6M |
| Cash From Investing | — | — | -$56.4M | $2.1M | -$6.3M | -$10.4M |
| Cash From Financing | — | — | $60.2M | -$39.3M | -$16.2M | -$23.5M |
| Free Cash Flow | $11.4M | -$5.4M | -$18.2M | $32.4M | $12.8M | $25.2M |
Figures from Foster L B's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Foster L B financials page for every line item.
Foster L B Company Profile
| Ticker | FSTR |
|---|---|
| Exchange | Nasdaq |
| Industry | Metals Service Centers & of fices (Wholesale) |
| Headquarters | Pittsburgh, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000352825 |
Frequently Asked Questions
What was Foster L B's revenue in fiscal 2025?
Foster L B (FSTR) reported revenue of $540.0M for fiscal 2025.
What is Foster L B's annual revenue history?
Foster L B's annual revenue by fiscal year: 2020: $497.4M; 2021: $513.6M; 2022: $497.5M; 2023: $543.7M; 2024: $530.8M; 2025: $540.0M.
What was Foster L B's net income in fiscal 2025?
Foster L B reported net income of $7.5M for fiscal 2025.
What was Foster L B's earnings per share (EPS) in fiscal 2025?
Foster L B's diluted EPS was $0.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Foster L B generate in fiscal 2025?
Foster L B generated $25.2M of free cash flow in fiscal 2025.
What was Foster L B's revenue last quarter?
In its most recent reported quarter (2026 Q2), Foster L B reported revenue of $138.6M.
How much debt does Foster L B have?
Foster L B reported $42.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Foster L B are outstanding?
Foster L B reported a weighted average of 10.3 million basic shares outstanding in 2026 Q2.
What is Foster L B's market cap?
Based on its latest closing price, Foster L B (FSTR) has a market capitalization of about $377.0M.
When does Foster L B's fiscal year end?
Foster L B's fiscal year end, as registered with the SEC, is December 31.
Where is Foster L B headquartered?
Foster L B lists its business address in Pittsburgh, Pennsylvania in its SEC filings.
Foster L B Competitors & Similar Companies
See all 4 Metals Service Centers & of fices (Wholesale) companies →